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A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 393,81 | 5.3. |   | -3,32 | 4,91 | 26,35 | 26,67 |  | A2P93L | UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,46 | 5.3. | | -0,70 | -0,07 | 26,35 | 48,64 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 136,65 | 5.3. |  | 1,44 | 6,66 | 26,35 | 19,03 | | A1T8P5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME | USD | 9,44 | 5.3. | | 0,64 | 8,21 | 26,35 | 9,24 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 168,96 | 5.3. | | -1,29 | 4,65 | 26,34 | 22,43 | | 531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,61 | 5.3. | | 1,25 | 7,25 | 26,34 | 20,77 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,24 | 5.3. | | 5,36 | 16,67 | 26,34 | 29,01 | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 17,09 | 5.3. | | 12,79 | 25,03 | 26,33 | 68,32 | | A1J1SG | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD | USD | 194,45 | 5.3. | | 4,35 | 5,59 | 26,33 | 34,04 | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 157,77 | 5.3. | | 6,42 | 8,38 | 26,33 | 52,24 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 116,40 | 5.3. | | 2,72 | 10,37 | 26,33 | 16,33 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,65 | 5.3. | | 0,71 | 8,38 | 26,33 | 13,76 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 249,99 | 5.3. | | -0,77 | 2,39 | 26,33 | 25,25 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,64 | 5.3. | | 0,59 | 5,52 | 26,32 | 21,43 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 6.3. | | -0,30 | 5,73 | 26,32 | - | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 152,70 | 5.3. | | 0,39 | 10,62 | 26,32 | 31,75 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 12,18 | 5.3. | | 0,67 | 6,72 | 26,32 | 19,63 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,55 | 4.3. |  | 1,50 | 9,43 | 26,32 | 26,23 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,26 | 6.3. | | -4,72 | 4,12 | 26,32 | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,850,88 | 4.3. | | 0,10 | 3,42 | 26,32 | 27,15 | |
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